Hanson & Doremus Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
3,501
-179
| -5% | -$16.4K | 0.04% | 154 |
|
|
2025
Q1 | $361K | Buy |
3,680
+1,570
| +74% | +$154K | 0.05% | 143 |
|
|
2024
Q4 | $193K | Sell |
2,110
-532
| -20% | -$48.7K | 0.03% | 188 |
|
|
2024
Q3 | $258K | Sell |
2,642
-3,589
| -58% | -$350K | 0.04% | 163 |
|
|
2024
Q2 | $485K | Sell |
6,231
-6,294
| -50% | -$490K | 0.08% | 112 |
|
|
2024
Q1 | $1.15M | Sell |
12,525
-3,329
| -21% | -$304K | 0.2% | 70 |
|
|
2023
Q4 | $1.52M | Sell |
15,854
-2,190
| -12% | -$210K | 0.29% | 62 |
|
|
2023
Q3 | $1.65M | Sell |
18,044
-10,597
| -37% | -$967K | 0.34% | 63 |
|
|
2023
Q2 | $2.84M | Buy |
28,641
+1,141
| +4% | +$113K | 0.59% | 34 |
|
|
2023
Q1 | $2.86M | Buy |
27,500
+242
| +0.9% | +$25.2K | 0.64% | 30 |
|
|
2022
Q4 | $2.7M | Buy |
27,258
+2,235
| +9% | +$222K | 0.58% | 33 |
|
|
2022
Q3 | $2.11M | Buy |
25,023
+3,281
| +15% | +$276K | 0.54% | 42 |
|
|
2022
Q2 | $1.66M | Buy |
21,742
+1,897
| +10% | +$145K | 0.41% | 52 |
|
|
2022
Q1 | $1.81M | Buy |
19,845
+4,141
| +26% | +$377K | 0.39% | 50 |
|
|
2021
Q4 | $1.84M | Sell |
15,704
-194
| -1% | -$22.7K | 0.39% | 50 |
|
|
2021
Q3 | $1.75M | Buy |
15,898
+4,064
| +34% | +$448K | 0.41% | 48 |
|
|
2021
Q2 | $1.02M | Sell |
11,834
-2,938
| -20% | -$252K | 0.3% | 66 |
|
|
2021
Q1 | $1.61M | Buy |
14,772
+446
| +3% | +$48.7K | 0.37% | 53 |
|
|
2020
Q4 | $1.53M | Buy |
14,326
+2,492
| +21% | +$267K | 0.38% | 56 |
|
|
2020
Q3 | $1.02M | Buy |
11,834
+5,519
| +87% | +$474K | 0.3% | 66 |
|
|
2020
Q2 | $465K | Buy |
6,315
+3,994
| +172% | +$294K | 0.15% | 111 |
|
|
2020
Q1 | $153K | Buy |
2,321
+939
| +68% | +$61.9K | 0.05% | 173 |
|
|
2019
Q4 | $122K | Hold |
1,382
| – | – | 0.04% | 212 |
|
|
2019
Q3 | $122K | Hold |
1,382
| – | – | 0.04% | 214 |
|
|
2019
Q2 | $116K | Buy |
1,382
+240
| +21% | +$20.1K | 0.04% | 219 |
|
|
2019
Q1 | $85K | Sell |
1,142
-32
| -3% | -$2.38K | 0.03% | 234 |
|
|
2018
Q4 | $76K | Hold |
1,174
| – | – | 0.03% | 227 |
|
|
2018
Q3 | $67K | Hold |
1,174
| – | – | 0.02% | 258 |
|
|
2018
Q2 | $57K | Hold |
1,174
| – | – | 0.02% | 281 |
|
|
2018
Q1 | $68K | Sell |
1,174
-200
| -15% | -$11.6K | 0.02% | 270 |
|
|
2017
Q4 | $79K | Hold |
1,374
| – | – | 0.03% | 253 |
|
|
2017
Q3 | $74K | Hold |
1,374
| – | – | 0.03% | 252 |
|
|
2017
Q2 | $80K | Buy |
1,374
+135
| +11% | +$7.86K | 0.03% | 241 |
|
|
2017
Q1 | $72K | Buy |
1,239
+435
| +54% | +$25.3K | 0.03% | 246 |
|
|
2016
Q4 | $44.6K | Hold |
804
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $44K | Buy |
804
+304
| +61% | +$16.6K | 0.02% | 258 |
|
|
2016
Q2 | $29K | Hold |
500
| – | – | 0.01% | 278 |
|
|
2016
Q1 | $18K | Buy |
500
+200
| +67% | +$7.2K | 0.01% | 327 |
|
|
2015
Q4 | $18K | Buy |
300
+200
| +200% | +$12K | 0.01% | 341 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 418 |
|